BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2698.09m in AUM and 51 holdings. BOTZ provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.
BSCQ was created on 2016-09-14 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4240.28m in AUM and 462 holdings. BSCQ tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors.
Key Details
Sep 12, 2016
Sep 14, 2016
Equity
Fixed Income
Theme
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.02% | $12.95B | -19.36% | 0.00% |
HUSA | -0.07% | $19.66M | -19.53% | 0.00% |
MSIF | 0.08% | $769.47M | +36.17% | 7.61% |
VRCA | -0.18% | $59.96M | -91.36% | 0.00% |
CNC | -0.23% | $16.81B | -49.40% | 0.00% |
UTZ | 0.29% | $1.14B | -19.23% | 1.82% |
IMDX | 0.33% | $86.94M | -0.65% | 0.00% |
MDLZ | 0.55% | $90.07B | +4.85% | 2.72% |
NEUE | 0.62% | $61.24M | +29.92% | 0.00% |
ADC | 0.72% | $7.93B | +16.41% | 4.21% |
HRL | -0.73% | $16.94B | +1.88% | 3.74% |
VSTA | 0.75% | $344.07M | +39.29% | 0.00% |
NEOG | -0.83% | $1.14B | -65.61% | 0.00% |
IMNN | 1.25% | $16.26M | -34.16% | 0.00% |
STG | 1.37% | $30.78M | -22.51% | 0.00% |
ALHC | -1.42% | $2.69B | +71.20% | 0.00% |
YORW | -1.44% | $462.54M | -11.81% | 2.70% |
PPC | -1.53% | $10.84B | +33.46% | 0.00% |
CI | 1.59% | $85.59B | -1.55% | 1.81% |
PEP | 1.83% | $187.12B | -16.06% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.01% | $3.42B | 0.65% | |
SMMU | -0.04% | $892.02M | 0.35% | |
SPTL | 0.04% | $11.44B | 0.03% | |
VGLT | -0.08% | $9.85B | 0.04% | |
YEAR | 0.10% | $1.47B | 0.25% | |
SCHQ | 0.13% | $758.74M | 0.03% | |
FXE | -0.35% | $568.94M | 0.4% | |
IBMN | 0.36% | $447.08M | 0.18% | |
UUP | -0.42% | $201.63M | 0.77% | |
FMHI | -0.59% | $754.85M | 0.7% | |
FLMI | -0.63% | $725.99M | 0.3% | |
SMB | 0.74% | $274.97M | 0.07% | |
UDN | -0.76% | $148.33M | 0.78% | |
NUBD | -0.79% | $397.77M | 0.16% | |
BNDW | -0.95% | $1.29B | 0.05% | |
DFNM | -0.99% | $1.57B | 0.17% | |
TIPX | 1.02% | $1.74B | 0.15% | |
TLH | -1.07% | $11.52B | 0.15% | |
TBIL | 1.25% | $5.81B | 0.15% | |
TOTL | -1.27% | $3.84B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPRA | -0.01% | $1.80B | +55.18% | 3.97% |
DECK | 0.01% | $15.88B | -31.86% | 0.00% |
FBNC | 0.01% | $1.94B | +45.78% | 1.89% |
BNED | -0.02% | $390.94M | +75.27% | 0.00% |
AVGO | 0.02% | $1.27T | +56.08% | 0.85% |
MARA | 0.02% | $6.26B | -15.16% | 0.00% |
TXO | -0.03% | $840.39M | -26.57% | 15.39% |
FISI | 0.03% | $541.55M | +40.04% | 4.50% |
HIMX | -0.03% | $1.60B | +17.44% | 3.98% |
AXGN | -0.04% | $503.72M | +44.39% | 0.00% |
BUSE | 0.05% | $2.15B | +1.39% | 4.06% |
SNCY | -0.06% | $663.50M | +0.81% | 0.00% |
UI | 0.06% | $24.91B | +177.83% | 0.58% |
NRG | 0.07% | $30.41B | +95.84% | 1.09% |
DLNG | 0.07% | $131.88M | -7.91% | 4.05% |
SEG | -0.07% | $244.12M | -25.33% | 0.00% |
LPTH | -0.07% | $130.41M | +121.90% | 0.00% |
ICHR | -0.08% | $761.22M | -44.52% | 0.00% |
ORN | 0.08% | $358.75M | +5.34% | 0.00% |
AL | -0.08% | $6.59B | +23.47% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 36.57% | $1.38B | -13.50% | 17.04% |
SBAC | 35.07% | $25.53B | +23.63% | 1.79% |
NSA | 34.99% | $2.49B | -20.15% | 6.97% |
UWMC | 34.83% | $864.08M | -37.92% | 9.49% |
VIV | 33.52% | $18.81B | +44.82% | 0.66% |
NGG | 33.47% | $69.22B | +19.52% | 4.29% |
CUBE | 33.43% | $9.81B | -2.78% | 4.79% |
PSA | 33.20% | $52.12B | +3.40% | 4.03% |
EXR | 33.13% | $32.21B | -1.57% | 4.25% |
ELS | 32.99% | $11.78B | -3.08% | 3.23% |
DX | 32.68% | $1.34B | +6.90% | 14.21% |
AMT | 32.66% | $104.32B | +14.40% | 3.00% |
PFSI | 32.34% | $5.31B | +9.35% | 1.17% |
SAFE | 32.25% | $1.13B | -15.86% | 4.43% |
IVR | 32.23% | $530.18M | -13.83% | 18.93% |
AGNC | 32.23% | $9.61B | -2.79% | 15.18% |
NMFC | 31.88% | - | - | 12.34% |
GNL | 31.01% | $1.72B | +4.19% | 13.16% |
FAF | 30.93% | $6.45B | +17.52% | 3.43% |
MFA | 30.91% | $996.76M | -7.87% | 14.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.10% | $300.56M | +2,130.16% | 0.00% |
TNK | -14.93% | $1.49B | -36.25% | 2.30% |
ASC | -14.75% | $414.36M | -54.05% | 6.77% |
CALM | -14.42% | $5.50B | +65.97% | 6.64% |
STNG | -13.49% | $2.14B | -48.70% | 3.80% |
SANM | -12.95% | $5.41B | +52.84% | 0.00% |
NEOG | -12.94% | $1.14B | -65.61% | 0.00% |
HQY | -12.66% | $8.76B | +21.21% | 0.00% |
NAT | -12.66% | $567.49M | -32.49% | 10.76% |
INSW | -12.47% | $1.91B | -29.57% | 1.24% |
NVGS | -12.01% | $1.05B | -15.96% | 1.31% |
CAMT | -11.65% | $3.99B | -32.67% | 0.00% |
TK | -11.26% | $630.88M | +10.47% | 0.00% |
JPM | -11.22% | $811.49B | +39.92% | 1.73% |
STTK | -11.16% | $40.57M | -77.11% | 0.00% |
AMR | -11.08% | $1.55B | -62.97% | 0.00% |
JBL | -11.08% | $23.81B | +101.54% | 0.14% |
WFC | -10.60% | $268.01B | +35.77% | 1.93% |
EH | -10.60% | $887.57M | +17.79% | 0.00% |
LPLA | -10.29% | $30.11B | +34.76% | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.07% | $1.05B | 0.95% | |
ROBT | 94.41% | $498.76M | 0.65% | |
XT | 93.65% | $3.40B | 0.46% | |
AIQ | 93.19% | $3.72B | 0.68% | |
IGPT | 93.13% | $482.60M | 0.58% | |
CGGO | 92.82% | $6.27B | 0.47% | |
WTAI | 92.70% | $210.87M | 0.45% | |
SPGM | 92.16% | $1.09B | 0.09% | |
VT | 92.11% | $48.65B | 0.06% | |
ACWI | 91.93% | $22.25B | 0.32% | |
SECT | 91.77% | $2.10B | 0.78% | |
VGT | 91.76% | $94.11B | 0.09% | |
SFY | 91.75% | $498.77M | 0.05% | |
FTEC | 91.74% | $13.98B | 0.084% | |
IXN | 91.71% | $5.53B | 0.41% | |
URTH | 91.62% | $4.99B | 0.24% | |
FXL | 91.58% | $1.37B | 0.62% | |
USXF | 91.55% | $1.21B | 0.1% | |
IGM | 91.51% | $6.69B | 0.41% | |
NULG | 91.32% | $1.64B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.89% | $99.63M | 0.59% | |
VIXY | -74.34% | $164.54M | 0.85% | |
BTAL | -70.32% | $296.22M | 1.43% | |
IVOL | -39.84% | $347.03M | 1.02% | |
XONE | -33.43% | $625.28M | 0.03% | |
SPTS | -32.31% | $5.80B | 0.03% | |
FTSD | -29.30% | $231.81M | 0.25% | |
UTWO | -28.06% | $379.52M | 0.15% | |
VGSH | -26.47% | $22.80B | 0.03% | |
SCHO | -25.18% | $11.03B | 0.03% | |
FXY | -24.08% | $816.38M | 0.4% | |
IBTG | -23.63% | $1.92B | 0.07% | |
XHLF | -23.16% | $1.73B | 0.03% | |
IBTI | -22.54% | $1.06B | 0.07% | |
IBTH | -21.36% | $1.62B | 0.07% | |
IBTJ | -20.83% | $688.19M | 0.07% | |
BILS | -19.92% | $3.81B | 0.1356% | |
TBLL | -18.74% | $2.13B | 0.08% | |
IEI | -18.58% | $15.48B | 0.15% | |
IBTK | -18.07% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -23.67% | $201.63M | 0.77% | |
USDU | -23.01% | $162.43M | 0.5% | |
FLJH | -8.99% | $87.51M | 0.09% | |
DXJ | -8.93% | $3.52B | 0.48% | |
CTA | -8.10% | $1.06B | 0.76% | |
DBJP | -8.10% | $380.91M | 0.45% | |
HEWJ | -7.27% | $360.78M | 0.5% | |
UGA | -6.73% | $72.33M | 0.97% | |
TUR | -6.55% | $164.35M | 0.59% | |
DBMF | -6.41% | $1.17B | 0.85% | |
KCCA | -5.97% | $109.43M | 0.87% | |
CANE | -4.35% | $10.37M | 0.29% | |
OILK | -4.12% | $71.87M | 0.69% | |
VIXY | -3.71% | $164.54M | 0.85% | |
USL | -3.28% | $42.23M | 0.85% | |
BNO | -3.09% | $103.79M | 1% | |
DBE | -2.96% | $52.20M | 0.77% | |
USO | -2.85% | $1.13B | 0.6% | |
XME | -2.19% | $1.89B | 0.35% | |
ICLO | -1.73% | $316.83M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEO | -0.01% | $491.79M | 0.4% | |
NUKZ | 0.07% | $374.23M | 0.85% | |
BLCN | 0.17% | $47.52M | 0.68% | |
PDBC | -0.18% | $4.42B | 0.59% | |
GSG | 0.20% | $959.40M | 0.75% | |
PSI | 0.23% | $724.42M | 0.56% | |
JETS | -0.47% | $818.96M | 0.6% | |
DBC | 0.53% | $1.23B | 0.87% | |
IAT | -0.72% | $634.18M | 0.4% | |
CLSE | -0.79% | $190.30M | 1.44% | |
AGZD | -0.88% | $102.70M | 0.23% | |
COMT | -0.94% | $604.69M | 0.48% | |
EIS | 1.09% | $320.40M | 0.59% | |
FXN | 1.18% | $277.65M | 0.62% | |
KRE | 1.23% | $3.38B | 0.35% | |
TPMN | 1.24% | $30.70M | 0.65% | |
FCG | 1.31% | $334.91M | 0.57% | |
PTLC | 1.35% | $3.32B | 0.6% | |
XOP | 1.36% | $1.89B | 0.35% | |
CLIP | 1.53% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.06% | $7.02B | -22.47% | 0.84% |
ETN | 80.06% | $140.16B | +12.49% | 1.10% |
BN | 78.68% | $103.22B | +45.48% | 0.54% |
BNT | 78.52% | $12.59B | +45.18% | 0.00% |
NVDA | 77.95% | $3.84T | +22.58% | 0.03% |
ITT | 77.42% | $12.61B | +25.33% | 0.84% |
RMBS | 76.99% | $6.98B | +7.42% | 0.00% |
LRCX | 76.85% | $126.42B | -8.72% | 3.02% |
ENTG | 76.55% | $13.09B | -38.54% | 0.46% |
FLS | 75.78% | $7.06B | +13.59% | 1.54% |
KLAC | 75.75% | $121.81B | +7.94% | 0.74% |
AEIS | 75.73% | $5.18B | +28.61% | 0.29% |
AMD | 75.51% | $224.60B | -15.49% | 0.00% |
ASX | 75.43% | $22.38B | -8.28% | 6.53% |
NVT | 75.18% | $12.09B | -5.02% | 1.06% |
COHR | 75.04% | $13.73B | +19.63% | 0.00% |
MPWR | 75.00% | $36.60B | -8.92% | 0.73% |
FLEX | 74.89% | $18.96B | +68.57% | 0.00% |
KN | 74.76% | $1.57B | +6.47% | 0.00% |
KLIC | 74.69% | $1.94B | -25.30% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCR | 83.95% | $3.68B | 0.1% | |
BSCS | 80.31% | $2.62B | 0.1% | |
IBDS | 80.28% | $3.14B | 0.1% | |
IBDR | 78.89% | $3.34B | 0.1% | |
VCSH | 78.48% | $34.40B | 0.03% | |
SPSB | 78.06% | $8.36B | 0.04% | |
IBDT | 77.71% | $2.86B | 0.1% | |
BSCT | 77.50% | $2.11B | 0.1% | |
IGSB | 77.30% | $21.62B | 0.04% | |
SUSB | 77.27% | $988.77M | 0.12% | |
SLQD | 77.17% | $2.29B | 0.06% | |
IBDU | 76.42% | $2.69B | 0.1% | |
BSCU | 75.83% | $1.65B | 0.1% | |
ISTB | 74.88% | $4.44B | 0.06% | |
IBDV | 74.82% | $1.91B | 0.1% | |
SPIB | 74.34% | $10.06B | 0.04% | |
SCHJ | 74.05% | $528.67M | 0.03% | |
BSV | 73.09% | $38.39B | 0.03% | |
DFSD | 72.14% | $4.81B | 0.16% | |
GVI | 71.95% | $3.42B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.21% | $36.00B | +12.64% | 3.34% |
CBOE | -23.77% | $24.23B | +35.36% | 1.09% |
AWK | -21.00% | $27.36B | +9.65% | 2.21% |
KR | -14.39% | $46.43B | +38.38% | 1.85% |
CME | -14.04% | $99.39B | +40.68% | 3.86% |
DUK | -12.89% | $90.99B | +17.25% | 3.56% |
JNJ | -12.39% | $374.29B | +6.77% | 3.23% |
K | -12.02% | $27.76B | +41.17% | 2.85% |
MO | -11.97% | $99.67B | +28.77% | 6.90% |
SO | -11.72% | $100.18B | +17.28% | 3.18% |
EXC | -11.54% | $43.33B | +23.58% | 3.62% |
MKTX | -10.82% | $8.22B | +9.03% | 1.38% |
AEP | -10.26% | $55.16B | +17.93% | 3.54% |
GIS | -8.82% | $29.20B | -14.66% | 4.47% |
AMT | -8.73% | $104.32B | +14.40% | 3.00% |
WTRG | -8.72% | $10.40B | +1.01% | 3.50% |
BCE | -7.51% | $21.07B | -27.36% | 10.97% |
COR | -7.44% | $56.44B | +30.86% | 0.74% |
DFDV | -7.11% | $300.56M | +2,130.16% | 0.00% |
CAG | -6.90% | $10.09B | -24.85% | 6.62% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSCQ - Invesco BulletShares 2026 Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOTZ | Weight in BSCQ |
---|---|---|
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Invesco BulletShares 2026 Corporate Bond ETF - BSCQ is made up of 495 holdings.
Name | Weight |
---|---|
![]() | 10.81% |
A ABLZFNT ABB Ltd | 8.14% |
7.64% | |
K KYCCFNT Keyence Corp | 7.35% |
F FANUFNT Fanuc Corp | 7.07% |
4.38% | |
S SMECFNT SMC Corp | 4.13% |
- | 3.99% |
3.77% | |
3.26% | |
- | 2.64% |
2.53% | |
Y YASKFNT YASKAWA Electric Corp | 2.46% |
2.46% | |
![]() | 2.42% |
O OMRNFNT OMRON Corp | 2.26% |
![]() | 2.18% |
1.69% | |
- | 1.63% |
1.57% | |
- | 1.34% |
- | 1.28% |
1.28% | |
![]() | 1.25% |
1.25% | |
- | 1.15% |
T TCHBFNT Tecan Group AG | 1.06% |
![]() | 0.86% |
- | 0.83% |
- | 0.83% |
Name | Weight |
---|---|
5 5CXSDB1NT The Boeing Company 2.196% | 1.11% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.81% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.81% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.75% |
5 5BQSKM2NT Wells Fargo & Co. 3% | 0.71% |
5 5373881NT Wells Fargo & Co. 3% | 0.71% |
5 5012466NT Apple Inc. 3.25% | 0.66% |
5 5BZVBF5NT Morgan Stanley 3.875% | 0.61% |
5 5BRFLB3NT Morgan Stanley 3.125% | 0.61% |
5 5BRJXW7NT Citigroup Inc. 3.2% | 0.61% |
5 5BHRZJ0NT JPMorgan Chase & Co. 2.95% | 0.61% |
5 5207053NT Oracle Corp. 2.65% | 0.60% |
5 5CYLYK6NT AT&T Inc 1.7% | 0.60% |
- | 0.57% |
- | 0.56% |
5 5433715NT Goldman Sachs Group, Inc. 3.5% | 0.56% |
5 5CYRWW3NT Oracle Corp. 1.65% | 0.55% |
5 5CZJBF0NT Amazon.com, Inc. 1% | 0.55% |
5 5DDFKF3NT Dell International L.L.C. and EMC Corporation 6.02% | 0.52% |
5 5BPVMY7NT Bank of America Corp. 3.5% | 0.51% |
5 5BQVKK3NT JPMorgan Chase & Co. 3.3% | 0.51% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.51% |
5 5026788NT Berkshire Hathaway Inc. 3.125% | 0.51% |
5 5CXYYT7NT Apple Inc. 0.7% | 0.50% |
5 5BTHBD5NT Wells Fargo & Co. 4.1% | 0.50% |
- | 0.49% |
- | 0.47% |
5 5BVGWD6NT Morgan Stanley 4.35% | 0.46% |
- | 0.46% |
5 5130386NT Chevron Corp. 2.954% | 0.46% |